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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.13%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$10.1B
AUM Growth
+$586M
(+6.1%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,981
New
153
Increased
1,508
Reduced
80
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$44.4M |
| 2 |
American Tower
AMT
|
+$29.9M |
| 3 |
Sea Limited
SE
|
+$26.6M |
| 4 |
Duke Energy
DUK
|
+$26.2M |
| 5 |
Southern Company
SO
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$20.1M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$19.6M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$18.8M |
| 4 |
Alibaba
BABA
|
+$17.2M |
| 5 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Utilities | 12.94% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 10.29% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
1376
DELISTED
Hawaiian Holdings, Inc.
HA
| $870K | 0.01% |
44,151
+5,444
| +14% | +$101K |
|
1377
Preferred Bank
PFBC
$1.28B
| $863K | 0.01% |
11,642
+1,280
| +12% | +$99.1K |
|
1378
Calix
CALX
$2.51B
| $862K | 0.01% |
+20,095
| New | +$1.02M |
|
1379
Kyndryl
KD
$3.04B
| $862K | 0.01% |
65,715
+6,322
| +11% | +$95.2K |
|
1380
Nektar Therapeutics
NKTR
$2.57B
| $858K | 0.01% |
10,607
+1,308
| +14% | +$194K |
|
1381
Yelp
YELP
$1.32B
| $858K | 0.01% |
25,154
+2,398
| +11% | +$82.3K |
|
|
CHCT
1382
Community Healthcare Trust
CHCT
$433M
| $855K | 0.01% |
20,245
+2,496
| +14% | +$108K |
|
|
AHRT
1383
AH Realty Trust
AHRT
$506M
| $847K | 0.01% |
58,040
+11,554
| +25% | +$166K |
|
1384
John Wiley & Sons Class A
WLY
$2.63B
| $846K | 0.01% |
15,957
+1,518
| +11% | +$79.7K |
|
1385
Astec Industries
ASTE
$975M
| $844K | 0.01% |
19,626
+2,420
| +14% | +$134K |
|
|
WLL
1386
DELISTED
Whiting Petroleum Corporation
WLL
| $842K | 0.01% |
10,336
+3,657
| +55% | +$276K |
|
1387
Buckle
BKE
$2.31B
| $837K | 0.01% |
25,321
+3,122
| +14% | +$116K |
|
1388
Donnelley Financial Solutions
DFIN
$1.22B
| $836K | 0.01% |
25,145
+3,101
| +14% | +$111K |
|
1389
Enviri
NVRI
$564M
| $836K | 0.01% |
68,282
+8,419
| +14% | +$124K |
|
|
EFC
1390
Ellington Financial
EFC
$1.76B
| $835K | 0.01% |
47,033
+5,799
| +14% | +$102K |
|
1391
AMERISAFE
AMSF
$504M
| $829K | 0.01% |
16,694
+2,059
| +14% | +$105K |
|
|
AMWD
1392
DELISTED
American Woodmark
AMWD
| $829K | 0.01% |
16,927
+2,820
| +20% | +$162K |
|
1393
Consensus Cloud Solutions
CCSI
$717M
| $825K | 0.01% |
13,727
+1,597
| +13% | +$92.3K |
|
1394
Harmonic Inc
HLIT
$1.42B
| $825K | 0.01% |
88,761
+11,240
| +14% | +$110K |
|
1395
International Bancshares
IBOC
$4.57B
| $823K | 0.01% |
19,508
+1,860
| +11% | +$79.9K |
|
|
AVTA
1396
DELISTED
Avantax, Inc. Common Stock
AVTA
| $821K | 0.01% |
42,000
+5,178
| +14% | +$93.9K |
|
|
MCHB
1397
Mechanics Bancorp
MCHB
$3.79B
| $820K | 0.01% |
17,315
+1,859
| +12% | +$94.9K |
|
|
TUP
1398
DELISTED
Tupperware Brands Corporation
TUP
| $820K | 0.01% |
42,139
+5,195
| +14% | +$88.6K |
|
|
TPH
1399
DELISTED
Tri Pointe Homes
TPH
| $818K | 0.01% |
40,731
+3,884
| +11% | +$90.2K |
|
1400
Griffon
GFF
$4.8B
| $817K | 0.01% |
40,773
+4,790
| +13% | +$111K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2022 Portfolio in Review
As of Q1 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,981 positions worth $10.1B, up 6.1% from $9.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $928M of net new capital in Q1 2022, opening 153 new positions and adding to 1,508 existing holdings. Its largest new stake was Shell: 296,459 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $18.8M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2022 buy was Shell: 296,459 shares worth $16.3M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q1 2022, an estimated $44.4M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $18.8M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $20.1M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 20% of its $10.1B portfolio in Q1 2022.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 153 new positions and closed 95 in Q1 2022.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.1% quarter-over-quarter to $10.1B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.